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SouthState Corporation (SSB)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US8404411097
CUSIP
840441109
IPO Date
Jan 28, 1997

Highlights

Market Cap
$9.31B
Enterprise Value
$8.73B
EPS (TTM)
$7.88
PE Ratio
11.75
PEG Ratio
1.17
Total Revenue (TTM)
$3.38B
Gross Profit (TTM)
$1.88B
EBITDA (TTM)
$954.89M
Year Range
$77.74 - $108.46
Target Price
$119.14
ROA (TTM)
1.19%
ROE (TTM)
8.82%

Share Price Chart


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SouthState Corporation

Often compared with SSB:
SSB vs. RFSSB vs. AYI

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in SouthState Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period

SouthState Corporation (SSB) has returned -1.13% so far this year and 2.21% over the past 12 months. Over the last ten years, SSB has returned 6.16% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.


SouthState Corporation

1D
2.40%
1M
-6.23%
YTD
-1.13%
6M
-5.24%
1Y
2.21%
3Y*
11.91%
5Y*
5.65%
10Y*
6.16%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Jan 28, 1997, SSB's average daily return is +0.06%, while the average monthly return is +1.01%. At this rate, your investment would double in approximately 5.7 years.

Historically, 56% of months were positive and 44% were negative. The best month was Jul 2024 with a return of +29.5%, while the worst month was Feb 2009 at -25.1%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 7 months.

On a daily basis, SSB closed higher 48% of trading days. The best single day was Sep 30, 1999 with a return of +19.2%, while the worst single day was Oct 9, 2008 at -13.6%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20268.73%-3.03%-6.23%-1.13%
20256.14%-4.06%-7.92%-6.51%1.79%4.82%2.33%9.09%-3.13%-10.34%1.67%5.14%-3.05%
2024-1.60%1.79%1.18%-10.97%2.79%-1.15%29.51%-1.30%0.09%0.36%14.07%-10.13%20.66%
20234.24%1.99%-11.68%-3.20%-8.64%5.25%18.04%-6.28%-6.83%-1.87%12.86%14.04%13.79%
20225.37%7.22%-9.34%-5.09%5.05%-4.54%9.88%-7.38%1.38%14.29%-2.31%-13.08%-2.39%
2021-3.54%13.75%-0.44%7.40%5.90%-7.94%-15.80%0.30%8.88%4.58%0.66%2.52%13.51%

Benchmark Metrics

SouthState Corporation has an annualized alpha of 6.84%, beta of 0.90, and R² of 0.23 versus S&P 500 Index. Calculated based on daily prices since January 29, 1997.

  • This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (75.71%) than losses (69.51%) — typical of diversified or defensive assets.
  • R² of 0.23 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
6.84%
Beta
0.90
0.23
Upside Capture
75.71%
Downside Capture
69.51%

Return for Risk

Risk / Return Rank

SSB ranks 41 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.


SSB Risk / Return Rank: 4141
Overall Rank
SSB Sharpe Ratio Rank: 4343
Sharpe Ratio Rank
SSB Sortino Ratio Rank: 3636
Sortino Ratio Rank
SSB Omega Ratio Rank: 3636
Omega Ratio Rank
SSB Calmar Ratio Rank: 4545
Calmar Ratio Rank
SSB Martin Ratio Rank: 4444
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for SouthState Corporation (SSB) and compare them to a chosen benchmark (S&P 500 Index).


SSBBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.08

0.90

-0.82

Sortino ratio

Return per unit of downside risk

0.30

1.39

-1.08

Omega ratio

Gain probability vs. loss probability

1.04

1.21

-0.17

Calmar ratio

Return relative to maximum drawdown

0.16

1.40

-1.24

Martin ratio

Return relative to average drawdown

0.35

6.61

-6.26

Explore SSB risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

SouthState Corporation provided a 2.53% dividend yield over the last twelve months, with an annual payout of $2.34 per share. The company has been increasing its dividends for 22 consecutive years.


1.40%1.60%1.80%2.00%2.20%2.40%2.60%$0.00$0.50$1.00$1.50$2.0020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$2.34$2.28$2.12$2.04$1.98$1.92$1.88$1.67$1.38$1.32$1.21$0.98

Dividend yield

2.53%2.42%2.13%2.42%2.59%2.40%2.60%1.93%2.30%1.51%1.38%1.36%

Monthly Dividends

The table displays the monthly dividend distributions for SouthState Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.60$0.00$0.60
2025$0.00$0.54$0.00$0.00$0.54$0.00$0.00$0.60$0.00$0.00$0.60$0.00$2.28
2024$0.00$0.52$0.00$0.00$0.52$0.00$0.00$0.54$0.00$0.00$0.54$0.00$2.12
2023$0.00$0.50$0.00$0.00$0.50$0.00$0.00$0.52$0.00$0.00$0.52$0.00$2.04
2022$0.00$0.49$0.00$0.00$0.49$0.00$0.00$0.50$0.00$0.00$0.50$0.00$1.98
2021$0.00$0.47$0.00$0.00$0.47$0.00$0.00$0.49$0.00$0.00$0.49$0.00$1.92

Dividend Yield & Payout


Dividend Yield

SouthState Corporation has a dividend yield of 2.53%, which is quite average when compared to the overall market.

Payout Ratio

SouthState Corporation has a payout ratio of 26.61%, which is quite average when compared to the overall market. This suggests that SouthState Corporation strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the SouthState Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the SouthState Corporation was 58.21%, occurring on Oct 18, 2000. Recovery took 414 trading sessions.

The current SouthState Corporation drawdown is 14.81%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-58.21%Nov 12, 1998488Oct 18, 2000414Jun 18, 2002902
-56.91%Dec 28, 2006551Mar 9, 2009272Apr 7, 2010823
-51.57%Jun 7, 2018487May 13, 2020205Mar 8, 2021692
-39.26%May 4, 2010359Oct 3, 2011218Aug 14, 2012577
-32.7%Jan 18, 2022334May 16, 2023292Jul 16, 2024626

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of SouthState Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how SouthState Corporation is priced in the market compared to other companies in the Banks - Regional industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for SSB, comparing it with other companies in the Banks - Regional industry. Currently, SSB has a P/E ratio of 11.7. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for SSB compared to other companies in the Banks - Regional industry. SSB currently has a PEG ratio of 1.2. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for SSB relative to other companies in the Banks - Regional industry. Currently, SSB has a P/S ratio of 2.8. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for SSB in comparison with other companies in the Banks - Regional industry. Currently, SSB has a P/B value of 1.0. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items